CGN Advisors LLC

Portfolio Overview

CGN Advisors LLC disclosed 322 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 6 and a full exit from $SNY. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from CGN Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1841506.

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $90.9M1,936,795 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $62.0M694,974 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $61.8M1,226,088 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $54.7M459,393 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $52.3M859,839 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $49.4M133,385 sh

• SPDR SERIES TRUST - ST INTER BD ETF

  —

  Quality

  $41.1M1,227,129 sh

• JANUS DETROIT STR TR - HENDERSON MTG

  —

  Quality

  $33.3M739,199 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $33.0M630,734 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $29.7M572,818 sh

Showing top 10 of 322 holdings.

Full Holdings — CGN Advisors LLC (Q2 2026)

All 322 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$90.9M	6.6%	+8%	—
2	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$62.0M	4.5%	+13%	—
3	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$61.8M	4.5%	+5%	—
4	—	SPDR SERIES TRUST - ST STR P500GRW	$54.7M	4.0%	-6%	—
5	—	SPDR SERIES TRUST - ST STR P500VAL	$52.3M	3.8%	-2%	—
6	—	VANGUARD INDEX FDS - TOTAL STK MKT	$49.4M	3.6%	+4%	—
7	—	SPDR SERIES TRUST - ST INTER BD ETF	$41.1M	3.0%	+4%	—
8	—	JANUS DETROIT STR TR - HENDERSON MTG	$33.3M	2.4%	+4%	—
9	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$33.0M	2.4%	+6%	—
10	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$29.7M	2.2%	-2%	—
11	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$26.5M	1.9%	+8%	—
12	—	VANGUARD MALVERN FDS - CORE BD ETF	$25.8M	1.9%	+4%	—
13	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	$21.0M	1.5%	+15%	—
14	—	VANGUARD INDEX FDS - VALUE ETF	$18.2M	1.3%	+4%	—
15	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$17.5M	1.3%	-2%	—
16	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$16.3M	1.2%	+48%	—
17	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$15.5M	1.1%	-1%	—
18	$AAPL	Apple Inc.	$14.9M	1.1%	+0%	76.1
19	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	$14.5M	1.1%	+9%	—
20	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$13.3M	1.0%	-9%	—
21	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$13.2M	1.0%	+0%	—
22	$NVDA	NVIDIA CORP	$12.5M	0.9%	-0%	90.2
23	$GOOG	Alphabet Inc.	$12.4M	0.9%	+4%	80.2
24	$MSFT	MICROSOFT CORP	$12.0M	0.9%	+1%	83.7
25	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$12.0M	0.9%	NEW	—
26	$SPY	SPDR S&P 500 ETF TRUST	$11.8M	0.9%	-1%	—
27	—	ISHARES TR - MSCI US GARP ETF	$11.7M	0.9%	+27%	—
28	$META	Meta Platforms, Inc.	$11.6M	0.8%	+2%	80.9
29	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$11.2M	0.8%	+6%	—
30	—	SPDR SERIES TRUST - ST STR P400MID	$11.1M	0.8%	-3%	—
31	$AMZN	AMAZON COM INC	$10.1M	0.7%	+11%	74.6
32	—	NUSHARES ETF TR - NUVEEN ESG US	$10.0M	0.7%	+7%	—
33	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$10.0M	0.7%	+44%	—
34	—	VANGUARD INDEX FDS - GROWTH ETF	$9.9M	0.7%	+512%	—
35	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$9.5M	0.7%	+1%	—
36	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$9.5M	0.7%	+19%	—
37	$AVGO	Broadcom Inc.	$8.3M	0.6%	-7%	86.4
38	—	VANGUARD STAR FDS - VG TL INTL STK F	$8.2M	0.6%	+0%	—
39	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$7.3M	0.5%	+2%	—
40	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	$7.2M	0.5%	+33%	—
41	$KLAC	KLA CORP	$7.2M	0.5%	+765%	84.4
42	—	ISHARES TR - MSCI USA QLT FCT	$6.6M	0.5%	-55%	—
43	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$6.6M	0.5%	+1%	—
44	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$6.4M	0.5%	+3%	—
45	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$6.3M	0.5%	-6%	—
46	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$6.2M	0.5%	+2%	—
47	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$6.2M	0.5%	+2%	—
48	$WT	WisdomTree, Inc.	$6.1M	0.5%	-67%	62.9
49	$WT	WisdomTree, Inc.	$6.1M	0.5%	-56%	62.9
50	—	ISHARES TR - CORE 1 5 YR USD	$6.0M	0.4%	-13%	—
51	—	SPDR SERIES TRUST - ST STR SP500DIV	$6.0M	0.4%	-0%	—
52	$WMT	Walmart Inc.	$5.8M	0.4%	-2%	63.2
53	—	SCHWAB STRATEGIC TR - MUN BD ETF	$5.8M	0.4%	-17%	—
54	$META	Meta Platforms, Inc.	$5.8M	0.4%	-5%	80.9
55	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$5.6M	0.4%	-0%	—
56	—	SPDR SERIES TRUST - ST STR PR SP1500	$5.5M	0.4%	-10%	—
57	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$5.3M	0.4%	+3%	—
58	—	VANGUARD INDEX FDS - SM CP VAL ETF	$5.3M	0.4%	-1%	—
59	$JNJ	JOHNSON & JOHNSON	$5.1M	0.4%	-1%	72.8
60	$MA	Mastercard Inc	$4.3M	0.3%	+4%	81.7
61	$JPM	JPMORGAN CHASE & CO	$4.2M	0.3%	+1%	35.6
62	—	ISHARES TR - NATIONAL MUN ETF	$4.2M	0.3%	-8%	—
63	$DUK	Duke Energy CORP	$4.1M	0.3%	+12%	64
64	$TJX	TJX COMPANIES INC /DE/	$4.1M	0.3%	+1%	70.7
65	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$4.0M	0.3%	-11%	—
66	$LLY	ELI LILLY & Co	$4.0M	0.3%	+0%	89.3
67	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$4.0M	0.3%	+3%	—
68	$CAT	CATERPILLAR INC	$3.9M	0.3%	-21%	67.8
69	$CVX	CHEVRON CORP	$3.9M	0.3%	-5%	54.7
70	$ANET	Arista Networks, Inc.	$3.8M	0.3%	-12%	86
71	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$3.8M	0.3%	-2%	—
72	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.6M	0.3%	+5%	—
73	$GLW	CORNING INC /NY	$3.6M	0.3%	-38%	72.7
74	—	ISHARES TR - MSCI USA MIN ETF	$3.6M	0.3%	-0%	—
75	$MRK	Merck & Co., Inc.	$3.6M	0.3%	-2%	70.9
76	$CSCO	CISCO SYSTEMS, INC.	$3.5M	0.3%	-31%	72.3
77	$CRWD	CrowdStrike Holdings, Inc.	$3.5M	0.3%	-14%	55
78	$MCK	MCKESSON CORP	$3.4M	0.3%	+6%	63.7
79	—	ISHARES TR - ESG AWRE 1 5 YR	$3.4M	0.3%	+5%	—
80	$HD	HOME DEPOT, INC.	$3.3M	0.2%	-1%	69.2
81	$__PARK_1390777	Bank of New York Mellon Corp	$3.3M	0.2%	+7%	36.7
82	$GILD	GILEAD SCIENCES, INC.	$3.2M	0.2%	+1%	77.8
83	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.2M	0.2%	+34%	—
84	—	ISHARES TR - ESG OPTIMIZED	$3.2M	0.2%	-2%	—
85	$PG	PROCTER & GAMBLE Co	$3.2M	0.2%	-9%	72.9
86	—	VANGUARD WORLD FD - ESG US STK ETF	$3.1M	0.2%	-8%	—
87	$ENB	ENBRIDGE INC	$3.1M	0.2%	-13%	—
88	—	ISHARES TR - CORE US AGGBD ET	$3.1M	0.2%	+1%	—
89	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$3.0M	0.2%	+2%	—
90	—	ISHARES TR - 0-5 YR TIPS ETF	$3.0M	0.2%	+17%	—
91	—	ISHARES TR - CORE S&P500 ETF	$3.0M	0.2%	+0%	—
92	—	ISHARES TR - RUS 1000 GRW ETF	$3.0M	0.2%	+288%	—
93	—	ISHARES TR - IBOND 1 5 YR ETF	$3.0M	0.2%	+2%	—
94	$MDT	Medtronic plc	$3.0M	0.2%	+25%	—
95	$BLK	BlackRock, Inc.	$3.0M	0.2%	+1%	70.3
96	—	ISHARES TR - ESG AWR MSCI USA	$2.9M	0.2%	+0%	—
97	$MCD	MCDONALDS CORP	$2.9M	0.2%	-1%	73.9
98	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.9M	0.2%	-15%	—
99	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$2.8M	0.2%	+4%	—
100	$BX	Blackstone Inc.	$2.8M	0.2%	+18%	68
101	$COST	COSTCO WHOLESALE CORP /NEW	$2.7M	0.2%	+2%	67
102	$COF	CAPITAL ONE FINANCIAL CORP	$2.7M	0.2%	-4%	71
103	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.7M	0.2%	-1%	—
104	—	AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15	$2.7M	0.2%	+1%	—
105	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.7M	0.2%	-1%	—
106	$RTX	RTX Corp	$2.6M	0.2%	+4%	70
107	—	ISHARES TR - RUS 1000 VAL ETF	$2.6M	0.2%	-0%	—
108	$APH	AMPHENOL CORP /DE/	$2.6M	0.2%	+7%	80.5
109	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.5M	0.2%	+5%	—
110	$CSX	CSX CORP	$2.5M	0.2%	-4%	66.4
111	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS US	$2.5M	0.2%	-11%	—
112	$CEF	Sprott Physical Gold & Silver Trust	$2.4M	0.2%	+0%	—
113	$AMT	AMERICAN TOWER CORP /MA/	$2.4M	0.2%	-22%	69.8
114	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$2.4M	0.2%	-2%	—
115	$WM	WASTE MANAGEMENT INC	$2.4M	0.2%	-4%	70.7
116	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.3M	0.2%	-11%	—
117	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$2.3M	0.2%	-1%	—
118	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.3M	0.2%	-0%	—
119	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$2.3M	0.2%	+12%	—
120	$PEP	PEPSICO INC	$2.3M	0.2%	-14%	62.7
121	$CRM	Salesforce, Inc.	$2.3M	0.2%	-3%	75.2
122	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$2.2M	0.2%	-3%	—
123	—	AMERICAN CENTY ETF TR - US EQT ETF	$2.1M	0.2%	-2%	—
124	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$2.1M	0.2%	-1%	—
125	$FDX	FEDEX CORP	$2.1M	0.2%	-4%	60.3
126	$SNPS	SYNOPSYS INC	$2.1M	0.1%	-3%	63.1
127	—	SPDR SERIES TRUST - ST STR P500ETF	$2.1M	0.1%	+1%	—
128	$J	JACOBS SOLUTIONS INC.	$2.0M	0.1%	+8%	47.7
129	—	ISHARES TR - CORE MSCI INTL	$2.0M	0.1%	+1%	—
130	$ITT	ITT INC.	$2.0M	0.1%	-1%	63.1
131	—	ISHARES TR - MSCI EAFE MIN VL	$2.0M	0.1%	+2%	—
132	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.0M	0.1%	-2%	—
133	—	ISHARES TR - ULTRA SHORT DUR	$1.9M	0.1%	+1%	—
134	$VEEV	VEEVA SYSTEMS INC	$1.9M	0.1%	-13%	77.8
135	—	ISHARES TR - CORE 80 20 ETF	$1.9M	0.1%	+0%	—
136	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.9M	0.1%	+1%	—
137	$LPLA	LPL Financial Holdings Inc.	$1.9M	0.1%	+13%	61.8
138	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.9M	0.1%	-36%	—
139	$MET	METLIFE INC	$1.9M	0.1%	+8%	73.9
140	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.9M	0.1%	+2%	—
141	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.9M	0.1%	-2%	—
142	$ZM	Zoom Communications, Inc.	$1.8M	0.1%	-2%	72.4
143	$TMUS	T-Mobile US, Inc.	$1.8M	0.1%	+1%	72.7
144	$TT	Trane Technologies plc	$1.8M	0.1%	+11%	—
145	$PPG	PPG INDUSTRIES INC	$1.8M	0.1%	+3%	57.1
146	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.8M	0.1%	-5%	—
147	$NUE	NUCOR CORP	$1.8M	0.1%	-24%	58.9
148	$VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.1%	-2%	71.6
149	—	ISHARES TR - ESG AW MSCI EAFE	$1.7M	0.1%	-0%	—
150	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$1.7M	0.1%	+243%	—
151	—	ISHARES TR - BROAD USD HIGH	$1.7M	0.1%	+4%	—
152	$DOV	DOVER Corp	$1.7M	0.1%	+0%	63.1
153	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$1.7M	0.1%	+1%	—
154	$NOW	ServiceNow, Inc.	$1.6M	0.1%	-0%	76
155	$PYPL	PayPal Holdings, Inc.	$1.6M	0.1%	+33%	70.5
156	$GOOGL	Alphabet Inc.	$1.5M	0.1%	-4%	80.2
157	—	NUSHARES ETF TR - NUVEEN ESG INTL	$1.5M	0.1%	+0%	—
158	—	ISHARES TR - CORE S&P MCP ETF	$1.5M	0.1%	-17%	—
159	$NFLX	NETFLIX INC	$1.5M	0.1%	-10%	86.7
160	$SPOT	Spotify Technology S.A.	$1.5M	0.1%	+11%	—
161	—	CAPITAL GROUP CONSERVATIVE E - SHS	$1.5M	0.1%	+2%	—
162	$GOLD	Gold.com, Inc.	$1.5M	0.1%	+0%	—
163	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$1.5M	0.1%	+20%	—
164	—	ISHARES INC - CORE MSCI EMKT	$1.5M	0.1%	-5%	—
165	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.4M	0.1%	+1%	—
166	—	ISHARES TR - MSCI EAFE ETF	$1.4M	0.1%	-0%	—
167	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	$1.4M	0.1%	+6%	—
168	—	VANGUARD WORLD FD - ESG INTL STK ETF	$1.4M	0.1%	-5%	—
169	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$1.3M	0.1%	-0%	—
170	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$1.3M	0.1%	+5%	—
171	$CI	Cigna Group	$1.3M	0.1%	-0%	66.8
172	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.2M	0.1%	-19%	—
173	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.1%	-2%	68.4
174	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.2M	0.1%	+2%	—
175	—	ISHARES TR - PFD AND INCM SEC	$1.1M	0.1%	+1%	—
176	—	ISHARES TR - IBDS DEC28 ETF	$1.1M	0.1%	-2%	—
177	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.1%	-13%	—
178	—	ISHARES TR - CORE MSCI TOTAL	$1.1M	0.1%	-4%	—
179	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.1%	+0%	64.5
180	—	ISHARES TR - ESG AWARE MSCI	$1.1M	0.1%	-4%	—
181	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$1.0M	0.1%	-5%	—
182	—	ISHARES TR - IBONDS 27 ETF	$1.0M	0.1%	-3%	—
183	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$1.0M	0.1%	+35%	—
184	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$992,682	0.1%	-5%	—
185	—	SPDR SERIES TRUST - ST STR SP600 SML	$985,941	0.1%	-3%	—
186	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$976,728	0.1%	+3%	—
187	—	ISHARES TR - CORE 40 MODE ETF	$957,788	0.1%	+1%	—
188	—	ISHARES TR - IBONDS DEC2026	$956,033	0.1%	-7%	—
189	—	ISHARES TR - CORE INTL AGGR	$944,599	0.1%	-10%	—
190	$ETN	Eaton Corp plc	$929,163	0.1%	NEW	—
191	—	ISHARES TR - CORE S&P TTL STK	$879,173	0.1%	-4%	—
192	$AMD	ADVANCED MICRO DEVICES INC	$873,301	0.1%	-1%	78.8
193	—	ISHARES TR - S&P 500 GRWT ETF	$868,227	0.1%	+2%	—
194	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$861,592	0.1%	+0%	—
195	—	VANGUARD WORLD FD - ENERGY ETF	$854,240	0.1%	-8%	—
196	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$851,419	0.1%	+2%	—
197	—	VANGUARD INDEX FDS - LARGE CAP ETF	$845,675	0.1%	-4%	—
198	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$839,831	0.1%	-2%	—
199	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$812,327	0.1%	-0%	—
200	—	BONDBLOXX ETF TRUST - JP MOR USD 1 ETF	$812,109	0.1%	+12%	—
201	—	ISHARES TR - SHRT NAT MUN ETF	$788,643	0.1%	-10%	—
202	$GGG	GRACO INC	$759,729	0.1%	+0%	67.2
203	—	ISHARES TR - RUSSELL 2000 ETF	$698,246	0.1%	+0%	—
204	—	VANGUARD WORLD FD - MATERIALS ETF	$685,912	0.1%	-8%	—
205	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$670,882	0.1%	+0%	—
206	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$664,510	0.1%	+4%	—
207	—	VANGUARD WORLD FD - INF TECH ETF	$654,049	0.1%	+672%	—
208	—	ISHARES TR - CORE MSCI EAFE	$652,108	0.1%	-1%	—
209	—	AMERICAN CENTY ETF TR - US SML CP VALU	$638,896	0.1%	+2%	—
210	—	ISHARES TR - IBONDS DEC 29	$637,504	0.1%	-6%	—
211	—	VANGUARD INDEX FDS - MID CAP ETF	$619,201	0.1%	+306%	—
212	—	ISHARES TR - EAFE VALUE ETF	$608,802	0.0%	-0%	—
213	—	ISHARES TR - CORE HIGH DV ETF	$605,213	0.0%	+403%	—
214	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$603,326	0.0%	+84%	—
215	—	ISHARES TR - S&P 500 VAL ETF	$597,915	0.0%	+1%	—
216	—	BONDBLOXX ETF TRUST - BB RT USD HI YLD	$595,821	0.0%	+6%	—
217	—	ISHARES TR - US AER DEF ETF	$583,263	0.0%	+0%	—
218	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$561,490	0.0%	-47%	—
219	$INTC	INTEL CORP	$559,809	0.0%	-15%	41.5
220	$IAU	ISHARES GOLD TRUST	$555,754	0.0%	+3%	—
221	$GWW	W.W. GRAINGER, INC.	$548,241	0.0%	+0%	69.5
222	$WT	WisdomTree, Inc.	$548,211	0.0%	-0%	62.9
223	$XOM	EXXON MOBIL CORP	$540,044	0.0%	-16%	61.8
224	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$538,096	0.0%	-2%	—
225	$CEG	Constellation Energy Corp	$529,845	0.0%	+0%	62.5
226	$ABBV	AbbVie Inc.	$529,355	0.0%	+4%	59.3
227	—	CALAMOS ETF TR - LADD BITC ST ETF	$525,169	0.0%	+0%	—
228	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$519,508	0.0%	-0%	—
229	$ORCL	ORACLE CORP	$506,770	0.0%	-6%	67.2
230	—	SPDR SERIES TRUST - ST STR SP600SM C	$501,000	0.0%	-16%	—
231	—	ISHARES TR - IBONDS DEC 2030	$487,943	0.0%	-8%	—
232	—	VANGUARD WORLD FD - MEGA GRWTH IND	$484,714	0.0%	+414%	—
233	—	STATE STR SPDR DOW JONES IND - UT SER 1	$480,599	0.0%	+0%	—
234	—	ISHARES TR - ISHS 1-5YR INVS	$476,919	0.0%	+0%	—
235	—	NUSHARES ETF TR - NUVEEN ESG EMRGN	$474,139	0.0%	-1%	—
236	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$468,987	0.0%	+13%	—
237	—	ISHARES TR - GLOBAL REIT ETF	$466,045	0.0%	+2%	—
238	$KO	COCA COLA CO	$465,886	0.0%	+4%	74
239	$ACN	Accenture plc	$460,428	0.0%	-0%	—
240	—	GLOBAL X FDS - DEFENSE TECH ETF	$451,527	0.0%	+0%	—
241	—	SPDR SERIES TRUST - ST STR PFD ETF	$441,739	0.0%	-12%	—
242	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$436,969	0.0%	-8%	—
243	—	ISHARES TR - CORE S&P SCP ETF	$431,728	0.0%	-0%	—
244	—	ISHARES TR - EAFE GRWTH ETF	$430,493	0.0%	+2%	—
245	—	ISHARES TR - IBOND DEC 2030	$418,293	0.0%	+0%	—
246	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$417,449	0.0%	+0%	—
247	$V	VISA INC.	$415,482	0.0%	+14%	83.5
248	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$404,922	0.0%	-3%	—
249	$NRG	NRG ENERGY, INC.	$399,912	0.0%	-2%	59.5
250	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$399,492	0.0%	-2%	—
251	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$394,027	0.0%	+0%	—
252	—	ISHARES TR - IBONDS DEC 2031	$382,883	0.0%	+0%	—
253	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$378,427	0.0%	+24%	—
254	—	ISHARES TR - MSCI INTL VLU FT	$377,886	0.0%	+0%	—
255	—	ISHARES TR - IBONDS 29 TRM TS	$372,921	0.0%	+0%	—
256	$EVRG	Evergy, Inc.	$370,180	0.0%	-7%	56.2
257	—	VANGUARD WORLD FD - COMM SRVC ETF	$362,198	0.0%	+12%	—
258	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$361,321	0.0%	-28%	—
259	—	ISHARES TR - CRE U S REIT ETF	$360,991	0.0%	-23%	—
260	—	ISHARES TR - CORE DIV GRWTH	$356,895	0.0%	+0%	—
261	$LARK	LANDMARK BANCORP INC	$355,214	0.0%	+0%	—
262	—	SPDR SERIES TRUST - ST STR SP DIV	$353,535	0.0%	+0%	—
263	$EXC	EXELON CORP	$341,352	0.0%	-0%	63.9
264	$UNH	UNITEDHEALTH GROUP INC	$336,362	0.0%	-4%	66.8
265	—	ISHARES TR - RUS 2000 GRW ETF	$334,691	0.0%	+3%	—
266	—	ISHARES TR - MSCI USA MMENTM	$332,545	0.0%	-9%	—
267	$WT	WisdomTree, Inc.	$327,496	0.0%	+0%	62.9
268	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$325,166	0.0%	+0%	—
269	—	ISHARES TR - IBONDS DEC 2031	$322,441	0.0%	-11%	—
270	$GS	GOLDMAN SACHS GROUP INC	$319,711	0.0%	+6%	—
271	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$319,271	0.0%	+2%	—
272	$PLTR	Palantir Technologies Inc.	$314,164	0.0%	NEW	85.8
273	—	ISHARES TR - MSCI USA VALUE	$313,048	0.0%	-65%	—
274	$QQQ	INVESCO QQQ TRUST, SERIES 1	$312,970	0.0%	+10%	—
275	$NEE	NEXTERA ENERGY INC	$310,267	0.0%	+0%	71.7
276	$ABT	ABBOTT LABORATORIES	$302,618	0.0%	+19%	67
277	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$299,096	0.0%	+0%	—
278	—	VANGUARD WORLD FD - MEGA CAP INDEX	$297,066	0.0%	-33%	—
279	—	ISHARES TR - CORE 60 BALA ETF	$294,194	0.0%	+3%	—
280	—	INNOVATOR ETFS TRUST - EQUITY 1YR JANUA	$284,845	0.0%	+0%	—
281	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$281,380	0.0%	+0%	—
282	—	CALAMOS ETF TR - LADDE 80 SER ETF	$281,360	0.0%	+1%	—
283	$GLD	SPDR GOLD TRUST	$277,759	0.0%	-3%	—
284	$OSK	OSHKOSH CORP	$277,338	0.0%	+0%	53
285	—	ISHARES TR - IBONDS 27 TRM TS	$274,256	0.0%	-3%	—
286	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC	$273,291	0.0%	+0%	—
287	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$272,916	0.0%	-13%	—
288	$SYK	STRYKER CORP	$269,188	0.0%	-8%	69.8
289	$TSLA	Tesla, Inc.	$266,939	0.0%	-9%	50.1
290	—	VANECK ETF TRUST - PREFERRED SECURT	$266,298	0.0%	+0%	—
291	—	ISHARES INC - MSCI GBL MIN VOL	$262,823	0.0%	+0%	—
292	—	ISHARES TR - RUS 2000 VAL ETF	$261,680	0.0%	+0%	—
293	$IVZ	Invesco Ltd.	$258,496	0.0%	-2%	—
294	$DE	DEERE & CO	$258,172	0.0%	-4%	57.4
295	—	ISHARES TR - MSCI ACWI ETF	$253,820	0.0%	+0%	—
296	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$247,747	0.0%	+0%	—
297	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$244,934	0.0%	-16%	66.7
298	$MS	MORGAN STANLEY	$242,068	0.0%	NEW	—
299	$IVZ	Invesco Ltd.	$236,944	0.0%	-24%	—
300	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$236,157	0.0%	-2%	—
301	—	ISHARES TR - IBONDS 28 TRM TS	$235,304	0.0%	+0%	—
302	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$230,827	0.0%	-1%	—
303	$IVZ	Invesco Ltd.	$227,421	0.0%	-2%	—
304	$MSI	Motorola Solutions, Inc.	$226,333	0.0%	+2%	73.8
305	$CINF	CINCINNATI FINANCIAL CORP	$226,241	0.0%	NEW	77
306	—	GLOBAL X FDS - MSCI SUPR EM ETF	$223,748	0.0%	+5%	—
307	$OKE	ONEOK INC /NEW/	$223,436	0.0%	-0%	72
308	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$223,252	0.0%	+1%	—
309	$AEP	AMERICAN ELECTRIC POWER CO INC	$222,453	0.0%	NEW	75.4
310	$MMM	3M CO	$221,251	0.0%	NEW	60.7
311	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$219,545	0.0%	-0%	—
312	$MU	MICRON TECHNOLOGY INC	$215,852	0.0%	NEW	88.4
313	$EMR	EMERSON ELECTRIC CO	$213,998	0.0%	-14%	65.9
314	—	ISHARES TR - IBONDS DEC 2032	$211,017	0.0%	-16%	—
315	—	J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF	$209,805	0.0%	-4%	—
316	$IVZ	Invesco Ltd.	$208,891	0.0%	-24%	—
317	—	ISHARES TR - RUS MD CP GR ETF	$208,781	0.0%	NEW	—
318	—	ISHARES TR - CORE S&P US GWT	$208,592	0.0%	NEW	—
319	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	$204,031	0.0%	NEW	—
320	$IVZ	Invesco Ltd.	$203,939	0.0%	+0%	—
321	$IVZ	Invesco Ltd.	$200,868	0.0%	-5%	—
322	$REFR	RESEARCH FRONTIERS INC	$7,462	0.0%	NEW	—